GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

CORRADO ADVISORS, LLC's Holding History (CIK: 0001482611)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 180,342 Value ($000) $2,765 Avg Close — Range —
Q3 2025
Shares 172,335 Value ($000) $2,688 Avg Close — Range —
Q2 2025
Shares 167,183 Value ($000) $2,615 Avg Close — Range —
Q1 2025
Shares 162,224 Value ($000) $2,445 Avg Close — Range —
Q4 2024
Shares 160,829 Value ($000) $2,392 Avg Close — Range —
Q3 2024
Shares 171,743 Value ($000) $2,842 Avg Close — Range —
Q2 2024
Shares 175,443 Value ($000) $2,619 Avg Close — Range —
Q1 2024
Shares 178,839 Value ($000) $2,631 Avg Close — Range —
Q4 2023
Shares 188,927 Value ($000) $2,770 Avg Close — Range —
Q3 2023
Shares 193,471 Value ($000) $2,612 Avg Close — Range —
Q2 2023
Shares 191,119 Value ($000) $2,744 Avg Close — Range —
Q1 2023
Shares 186,864 Value ($000) $2,624 Avg Close — Range —
Q4 2022
Shares 181,686 Value ($000) $2,444 Avg Close — Range —
Q3 2022
Shares 226,182 Value ($000) $2,915 Avg Close — Range —
Q2 2022
Shares 234,709 Value ($000) $3,333 Avg Close — Range —
Q1 2022
Shares 230,348 Value ($000) $3,946 Avg Close — Range —